VEVYX Dividend History NMFQS:VEVYX
Mid-Cap Value | Victory
$49.03
↓
$-0.12 (-0.24%)
Last Updated: Oct 15, 2026
VEVYX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VEVYX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.59
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-5.89%
Year over Year
Recent Payment
$0.1780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1780 | - | - | Quarterly |
| 2024-09-23 | $0.1090 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1740 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.1300 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.2460 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.1130 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1760 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0930 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.2150 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1720 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.2010 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1410 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.3530 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.1260 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.2280 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1370 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.1580 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.1290 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.1140 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1620 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1790 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.1110 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1360 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.1140 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.1440 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.1140 | - | - | Quarterly |
| 2018-06-26 | $0.1010 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.1100 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.1240 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0820 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0830 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0700 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0860 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0650 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0650 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0570 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1090 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.0650 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0990 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0730 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.2290 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0695 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0726 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0572 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $2.4144 | 2013-12-24 | 2013-12-27 | Other |
| 2013-09-26 | $0.0537 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0562 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0374 | 2013-03-25 | 2013-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.